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SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $157M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$4.63M
Cap. Flow
+$1.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
55.28%
Holding
102
New
12
Increased
48
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$947K
2
FRT icon
Federal Realty Investment Trust
FRT
+$896K
3
CL icon
Colgate-Palmolive
CL
+$855K
4
PEP icon
PepsiCo
PEP
+$659K
5
PPG icon
PPG Industries
PPG
+$656K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$976K
3
MMM icon
3M
MMM
+$753K
4
WST icon
West Pharmaceutical
WST
+$648K
5
NUE icon
Nucor
NUE
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 9.7%
2 Consumer Staples 6.55%
3 Financials 4.47%
4 Materials 3.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$391K 0.33%
4,040
-401
-9% -$40.8K
GLD icon
77
SPDR Gold Trust
GLD
$144B
$344K 0.29%
1,420
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$259K 0.22%
+3,780
New +$254K
WMT icon
79
Walmart Inc
WMT
$923B
$254K 0.21%
2,807
-227
-7% -$19.7K
CAH icon
80
Cardinal Health
CAH
$54.5B
$233K 0.19%
1,966
+47
+2% +$5.49K
CLX icon
81
Clorox
CLX
$12.8B
$226K 0.19%
1,389
-6
-0.4% -$982
ABBV icon
82
AbbVie
ABBV
$440B
$213K 0.18%
1,197
+60
+5% +$11K
PG icon
83
Procter & Gamble
PG
$335B
$213K 0.18%
1,268
+74
+6% +$12.6K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$212K 0.18%
+1,081
New +$216K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$151K 0.13%
+521
New +$152K
TPHE
86
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$19.2K 0.02%
775
– –
IYE icon
87
iShares US Energy ETF
IYE
$1.8B
$18.4K 0.02%
+404
New +$19.4K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$12.1K 0.01%
136
– –
VXF icon
89
Vanguard Extended Market ETF
VXF
$32.1B
$11.4K 0.01%
60
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$7K 0.01%
13
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.99K ﹤0.01%
+31
New +$4.01K
BDX icon
92
Becton Dickinson
BDX
$50B
– –
-838
Closed -$202K
BEN icon
93
Franklin Resources
BEN
$17.1B
– –
-29,217
Closed -$589K
BF.B icon
94
Brown-Forman Class B
BF.B
$12.8B
– –
-4,177
Closed -$206K
HRL icon
95
Hormel Foods
HRL
$13.4B
– –
-15,397
Closed -$488K
IMFL icon
96
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
– –
-9,633
Closed -$246K
JNJ icon
97
Johnson & Johnson
JNJ
$629B
– –
-1,309
Closed -$212K
MMM icon
98
3M
MMM
$94.8B
– –
-5,507
Closed -$753K
NUE icon
99
Nucor
NUE
$61.9B
– –
-4,252
Closed -$639K
OMFL icon
100
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-9,211
Closed -$488K
1 2 3
4
5

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Sound Financial Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sound Financial Strategies Group held 102 positions worth $120M, down 3.7% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sound Financial Strategies Group's Q4 2024 filing shows 12 new, 48 increased, 25 reduced and 11 closed positions. Its largest new stake was Fastenal: 24,280 shares worth $873K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Financials.

  • Sound Financial Strategies Group's largest Q4 2024 buy was Fastenal: 24,280 shares worth $873K.
  • Sound Financial Strategies Group added most to McCormick & Company Non-Voting in Q4 2024, an estimated $318K increase.
  • Sound Financial Strategies Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.22M.
  • Sound Financial Strategies Group fully exited 3M in Q4 2024, selling an estimated $753K.
  • Sound Financial Strategies Group's ten largest holdings make up 55% of its $120M portfolio in Q4 2024.
  • Sound Financial Strategies Group opened 12 new positions and closed 11 in Q4 2024.
  • Sound Financial Strategies Group's portfolio value fell 3.7% quarter-over-quarter to $120M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2024, filed 6 Feb 2025.